match
Hogie2001
None
4111
Hogie2001
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
33 BRK.B 27 210.14 234.58 0.52% 6,334 -16 660
-45 LMT 10 372.88 341.98 -1.31% 3,420 0 -309
99 SPYG 150 39.29 55.31 1.21% 8,297 0 2,404
148 TXN 30 127.62 174.20 2.92% 5,226 0 1,397

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)